Space Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	35,327	38,152	27,419	22,838	21,512	22,297
Market Cap Growth	33.38%	39.15%	20.06%	6.16%	-3.52%	16.92%
Enterprise Value	22,339	24,304	13,486	10,817	9,267	8,939
Last Close Price	1440.00	1555.00	1058.09	840.01	759.01	750.93
PE Ratio	8.98	10.12	10.74	13.55	15.43	14.73
PS Ratio	0.49	0.53	0.43	0.43	0.46	0.53
PB Ratio	1.01	1.09	0.84	0.74	0.73	0.76
P/TBV Ratio	1.02	1.10	0.85	0.75	0.74	0.78
P/FCF Ratio	-	15.22	15.64	29.89	-	9.84
P/OCF Ratio	-	13.12	13.35	10.71	-	9.77
EV/Sales Ratio	0.31	0.34	0.21	0.21	0.20	0.21
EV/EBITDA Ratio	4.22	4.70	3.43	3.66	3.74	3.39
EV/EBIT Ratio	4.48	5.03	3.88	4.20	4.42	4.01
EV/FCF Ratio	-	9.69	7.69	14.16	-	3.95
Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	0.01	0.01	0.02	0.02	0.02
Debt / FCF Ratio	-	0.02	0.03	0.08	-	0.03
Net Debt / Equity Ratio	-0.37	-0.42	-0.42	-0.42	-0.47	-0.51
Net Debt / EBITDA Ratio	-2.45	-2.86	-3.51	-4.43	-5.65	-5.72
Net Debt / FCF Ratio	-	-5.91	-7.87	-17.13	189.01	-6.66
Asset Turnover	1.63	1.66	1.63	1.45	1.33	1.24
Inventory Turnover	102.41	88.70	62.28	45.39	22.59	13.99
Quick Ratio	3.07	3.17	3.48	3.84	4.54	4.35
Current Ratio	3.17	3.27	3.63	4.03	4.80	4.93
Return on Equity (ROE)	11.61%	11.19%	8.09%	5.64%	4.78%	5.25%
Return on Assets (ROA)	7.06%	7.02%	5.53%	4.41%	3.74%	4.07%
Return on Invested Capital (ROIC)	17.88%	18.55%	13.78%	9.62%	9.32%	10.24%
Return on Capital Employed (ROCE)	14.10%	13.60%	10.40%	8.20%	6.90%	7.50%
Earnings Yield	11.13%	9.88%	9.31%	7.38%	6.48%	6.79%
FCF Yield	-	6.57%	6.39%	3.35%	-0.34%	10.16%
Dividend Yield	5.10%	4.50%	4.72%	4.29%	4.74%	4.79%
Payout Ratio	-	39.60%	40.21%	52.29%	63.41%	58.65%
Buyback Yield / Dilution	-0.11%	-0.09%	0.03%	0.31%	0.46%	-2.02%
Total Shareholder Return	4.98%	4.42%	4.75%	4.59%	5.20%	2.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.